Cape Cod Five Cents Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PETROFAC LTD	REG SHS	B0H2K53	505	30,000	SH		SOLE		30,000	0	0
PETROFAC LTD	REG SHS	B0H2K53	841	50,000	SH		OTR		50,000	0	0
OAO ROSNEFT OIL CO GDR	REG SHS	B17FSC2	192	33,000	SH		OTR		33,000	0	0
GLENCORE PLC	REG SHS	B4T3BW6	170	30,500	SH		SOLE		30,500	0	0
GLENCORE PLC	REG SHS	B4T3BW6	339	61,000	SH		OTR		61,000	0	0
ENQUEST PLC ORD	REG SHS	B635TG2	391	220,000	SH		OTR		220,000	0	0
CANADIAN OIL SANDS LTD COM	REG SHS	B66RW99	470	25,450	SH		SOLE		25,450	0	0
CANADIAN OIL SANDS LTD COM	REG SHS	B66RW99	9	500	SH		OTR		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,697	57,758	SH		SOLE		57,758	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52	635	SH		OTR		635	0	0
INGERSOLL-RAND PLC	SHS	G47791101	291	5,170	SH		SOLE		5,170	0	0
AT&T INC	COM	00206R102	4,843	137,443	SH		SOLE		137,443	0	0
AT&T INC	COM	00206R102	101	2,872	SH		OTR		2,872	0	0
ABBOTT LABS	COM	002824100	3,882	93,351	SH		SOLE		93,351	0	0
ABBOTT LABS	COM	002824100	66	1,586	SH		OTR		1,586	0	0
ABBVIE INC	COM	00287Y109	2,196	38,015	SH		SOLE		38,015	0	0
ABBVIE INC	COM	00287Y109	43	736	SH		OTR		536	200	0
ADOBE SYS INC	COM	00724F101	4,056	58,625	SH		SOLE		58,625	0	0
ADOBE SYS INC	COM	00724F101	35	500	SH		OTR		500	0	0
AETNA INC NEW	COM	00817Y108	473	5,840	SH		SOLE		5,840	0	0
ALLSTATE CORP	COM	020002101	245	3,996	SH		SOLE		3,996	0	0
ALTRIA GROUP INC	COM	02209S103	627	13,658	SH		SOLE		13,658	0	0
ALTRIA GROUP INC	COM	02209S103	37	810	SH		OTR		810	0	0
AMERICAN ELEC PWR INC	COM	025537101	225	4,300	SH		SOLE		4,300	0	0
AMERICAN EXPRESS CO	COM	025816109	4,993	57,035	SH		SOLE		57,035	0	0
AMERICAN EXPRESS CO	COM	025816109	69	790	SH		OTR		790	0	0
AMGEN INC	COM	031162100	5,133	36,546	SH		SOLE		36,546	0	0
AMGEN INC	COM	031162100	309	2,200	SH		OTR		2,200	0	0
ANADARKO PETE CORP	COM	032511107	312	3,078	SH		SOLE		3,078	0	0
APACHE CORP	COM	037411105	4,077	43,433	SH		SOLE		43,433	0	0
APACHE CORP	COM	037411105	33	350	SH		OTR		350	0	0
APPLE INC	COM	037833100	7,782	77,243	SH		SOLE		77,243	0	0
APPLE INC	COM	037833100	138	1,365	SH		OTR		1,365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	207	4,060	SH		SOLE		4,060	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,397	16,819	SH		SOLE		16,819	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45	540	SH		OTR		540	0	0
BB&T CORP	COM	054937107	1,631	43,829	SH		SOLE		43,829	0	0
BB&T CORP	COM	054937107	17	450	SH		OTR		0	450	0
BP PLC	SPONSORED ADR	055622104	1,247	28,373	SH		SOLE		28,373	0	0
BP PLC	SPONSORED ADR	055622104	1,319	30,000	SH		OTR		30,000	0	0
BAKER HUGHES INC	COM	057224107	3,741	57,501	SH		SOLE		57,501	0	0
BANK AMER CORP	COM	060505104	1,029	60,354	SH		SOLE		60,354	0	0
BANK NEW YORK MELLON CORP	COM	064058100	410	10,577	SH		SOLE		10,577	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	238	7,987	SH		SOLE		7,987	0	0
BAXTER INTL INC	COM	071813109	252	3,506	SH		SOLE		3,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,051	43,805	SH		SOLE		43,805	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96	696	SH		OTR		696	0	0
BOEING CO	COM	097023105	1,452	11,396	SH		SOLE		11,396	0	0
BOEING CO	COM	097023105	255	2,000	SH		OTR		2,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,918	37,479	SH		SOLE		37,479	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	84	1,650	SH		OTR		1,650	0	0
CVS HEALTH CORP	COM	126650100	562	7,063	SH		SOLE		7,063	0	0
CANADIAN NATL RY CO	COM	136375102	302	4,250	SH		SOLE		4,250	0	0
CATERPILLAR INC DEL	COM	149123101	566	5,711	SH		SOLE		5,711	0	0
CATERPILLAR INC DEL	COM	149123101	67	675	SH		OTR		675	0	0
CELGENE CORP	COM	151020104	192	2,022	SH		SOLE		2,022	0	0
CELGENE CORP	COM	151020104	43	450	SH		OTR		450	0	0
CERA TECH, INC SERIES B CONV	REG SHS	15690A902	580	20,000	SH		OTR		20,000	0	0
CHEVRON CORP NEW	COM	166764100	8,515	71,359	SH		SOLE		71,359	0	0
CHEVRON CORP NEW	COM	166764100	560	4,690	SH		OTR		4,515	175	0
CHURCH & DWIGHT INC	COM	171340102	4,479	63,845	SH		SOLE		63,845	0	0
CHURCH & DWIGHT INC	COM	171340102	482	6,875	SH		OTR		6,875	0	0
CISCO SYS INC	COM	17275R102	3,761	149,406	SH		SOLE		149,406	0	0
CISCO SYS INC	COM	17275R102	33	1,300	SH		OTR		1,300	0	0
COCA COLA CO	COM	191216100	1,662	38,953	SH		SOLE		38,953	0	0
COCA COLA CO	COM	191216100	94	2,200	SH		OTR		2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,527	23,411	SH		SOLE		23,411	0	0
COMCAST CORP NEW	CL A	20030N101	1,110	20,633	SH		SOLE		20,633	0	0
COMCAST CORP NEW	CL A SPL	20030N200	208	3,879	SH		SOLE		3,879	0	0
CONOCOPHILLIPS	COM	20825C104	1,206	15,762	SH		SOLE		15,762	0	0
CONOCOPHILLIPS	COM	20825C104	765	10,000	SH		OTR		10,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	411	7,253	SH		SOLE		7,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,384	34,986	SH		SOLE		34,986	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47	375	SH		OTR		375	0	0
DANAHER CORP DEL	COM	235851102	471	6,195	SH		SOLE		6,195	0	0
88.8889% DAVENPORT FINANCE L	REG SHS	23843A902	2,947	1	SH		SOLE		1	0	0
DAVENPORT REALTY TRUST	REG SHS	23848A907	6,120	1,530	SH		SOLE		1,530	0	0
DEAN FOODS CO NEW	COM NEW	242370203	66	5,000	SH		SOLE		5,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	133	10,000	SH		OTR		10,000	0	0
DEERE & CO	COM	244199105	233	2,837	SH		SOLE		2,837	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,019	22,676	SH		SOLE		22,676	0	0
DISNEY WALT CO	COM DISNEY	254687106	66	740	SH		OTR		740	0	0
DOMINION RES INC VA NEW	COM	25746U109	753	10,906	SH		SOLE		10,906	0	0
DOMINION RES INC VA NEW	COM	25746U109	31	450	SH		OTR		450	0	0
DOVER CORP	COM	260003108	227	2,830	SH		SOLE		2,830	0	0
DOW CHEM CO	COM	260543103	462	8,811	SH		SOLE		8,811	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,205	16,793	SH		SOLE		16,793	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10	146	SH		OTR		146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	626	8,368	SH		SOLE		8,368	0	0
E M C CORP MASS	COM	268648102	2,631	89,914	SH		SOLE		89,914	0	0
EBAY INC	COM	278642103	14	241	SH		SOLE		241	0	0
EBAY INC	COM	278642103	283	5,000	SH		OTR		5,000	0	0
ECOLAB INC	COM	278865100	5,191	45,208	SH		SOLE		45,208	0	0
ECOLAB INC	COM	278865100	1,260	10,969	SH		OTR		10,969	0	0
EMERSON ELEC CO	COM	291011104	1,283	20,496	SH		SOLE		20,496	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	155	2,417	SH		SOLE		2,417	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	154	2,400	SH		OTR		2,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	500	12,412	SH		SOLE		12,412	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	774	19,200	SH		OTR		19,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	325	4,608	SH		SOLE		4,608	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	500	SH		OTR		500	0	0
EXXON MOBIL CORP	COM	30231G102	17,704	188,235	SH		SOLE		188,235	0	0
EXXON MOBIL CORP	COM	30231G102	519	5,521	SH		OTR		5,521	0	0
22.65% INTEREST IN FELT HOTE	REG SHS	31444A908	917	2	SH		SOLE		2	0	0
FLUOR CORP NEW	COM	343412102	2,524	37,792	SH		SOLE		37,792	0	0
FLUOR CORP NEW	COM	343412102	62	925	SH		OTR		925	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	261	6,344	SH		SOLE		6,344	0	0
GENERAL ELECTRIC CO	COM	369604103	13,477	526,043	SH		SOLE		526,043	0	0
GENERAL ELECTRIC CO	COM	369604103	635	24,802	SH		OTR		24,802	0	0
GENERAL MLS INC	COM	370334104	4,061	80,491	SH		SOLE		80,491	0	0
GENERAL MLS INC	COM	370334104	163	3,225	SH		OTR		3,225	0	0
GILEAD SCIENCES INC	COM	375558103	352	3,305	SH		SOLE		3,305	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	291	6,328	SH		SOLE		6,328	0	0
1GOOGLE INC	CL A	38259P508	387	657	SH		SOLE		657	0	0
GOOGLE INC	CL A	38259P508	29	50	SH		OTR		50	0	0
GOOGLE INC	CL C	38259P706	372	645	SH		SOLE		645	0	0
GOOGLE INC	CL C	38259P706	29	50	SH		OTR		45	5	0
GRACO INC	COM	384109104	292	4,000	SH		SOLE		4,000	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	35	17,250	SH		SOLE		17,250	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	55	27,600	SH		OTR		27,600	0	0
HALLIBURTON CO	COM	406216101	24	371	SH		SOLE		371	0	0
HALLIBURTON CO	COM	406216101	1,935	30,000	SH		OTR		30,000	0	0
HOME DEPOT INC	COM	437076102	6,293	68,601	SH		SOLE		68,601	0	0
HOME DEPOT INC	COM	437076102	186	2,025	SH		OTR		2,025	0	0
HONEYWELL INTL INC	COM	438516106	597	6,410	SH		SOLE		6,410	0	0
HONEYWELL INTL INC	COM	438516106	19	200	SH		OTR		200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	122	12,500	SH		SOLE		12,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,311	62,909	SH		SOLE		62,909	0	0
ILLINOIS TOOL WKS INC	COM	452308109	89	1,050	SH		OTR		1,050	0	0
INTEL CORP	COM	458140100	4,188	120,270	SH		SOLE		120,270	0	0
INTEL CORP	COM	458140100	97	2,800	SH		OTR		2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,356	44,018	SH		SOLE		44,018	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89	471	SH		OTR		471	0	0
ISHARES GOLD TRUST	ISHARES	464285105	161	13,750	SH		SOLE		13,750	0	0
ISHARES TR	TIPS BD ETF	464287176	337	3,006	SH		SOLE		3,006	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,912	80,256	SH		SOLE		80,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	159	800	SH		OTR		800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,412	31,269	SH		SOLE		31,269	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,199	149,169	SH		SOLE		149,169	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29	700	SH		OTR		700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	537	4,545	SH		SOLE		4,545	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	321	3,801	SH		SOLE		3,801	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,212	299,626	SH		SOLE		299,626	0	0
ISHARES TR	MSCI EAFE ETF	464287465	178	2,776	SH		OTR		2,776	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	322	2,035	SH		SOLE		2,035	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,387	178,345	SH		SOLE		178,345	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	362	2,650	SH		OTR		2,650	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,854	49,745	SH		SOLE		49,745	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	199	2,575	SH		OTR		2,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,871	181,721	SH		SOLE		181,721	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	252	2,300	SH		OTR		2,300	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,301	36,827	SH		SOLE		36,827	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	759	7,281	SH		SOLE		7,281	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	27	259	SH		OTR		259	0	0
ISHARES	INTL TREA BD ETF	464288117	479	4,821	SH		SOLE		4,821	0	0
ISHARES	MSCI ACWI US ETF	464288240	454	9,990	SH		SOLE		9,990	0	0
ISHARES	IBOXX HI YD ETF	464288513	960	10,443	SH		SOLE		10,443	0	0
ISHARES	1-3 YR CR BD ETF	464288646	285	2,710	SH		SOLE		2,710	0	0
ISHARES	USA ESG SLCT ETF	464288802	371	4,510	SH		SOLE		4,510	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,285	120,929	SH		SOLE		120,929	0	0
JPMORGAN CHASE & CO	COM	46625H100	139	2,304	SH		OTR		2,304	0	0
JOHNSON & JOHNSON	COM	478160104	12,099	113,511	SH		SOLE		113,511	0	0
JOHNSON & JOHNSON	COM	478160104	259	2,433	SH		OTR		2,433	0	0
KIMBERLY CLARK CORP	COM	494368103	691	6,420	SH		SOLE		6,420	0	0
KIMBERLY CLARK CORP	COM	494368103	97	900	SH		OTR		900	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	177	1,900	SH		SOLE		1,900	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	122	1,312	SH		OTR		1,312	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	237	4,194	SH		SOLE		4,194	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	20	358	SH		OTR		358	0	0
LILLY ELI & CO	COM	532457108	601	9,271	SH		SOLE		9,271	0	0
LILLY ELI & CO	COM	532457108	70	1,075	SH		OTR		1,075	0	0
LOWES COS INC	COM	548661107	626	11,827	SH		SOLE		11,827	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	289	3,432	SH		SOLE		3,432	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	303	3,600	SH		OTR		3,600	0	0
MASTERCARD INC	CL A	57636Q104	1,301	17,600	SH		SOLE		17,600	0	0
MCDONALDS CORP	COM	580135101	5,088	53,662	SH		SOLE		53,662	0	0
MCDONALDS CORP	COM	580135101	95	1,000	SH		OTR		900	100	0
MCGRAW HILL FINL INC	COM	580645109	2,702	32,000	SH		SOLE		32,000	0	0
MEDTRONIC INC	COM	585055106	1,197	19,318	SH		SOLE		19,318	0	0
MEDTRONIC INC	COM	585055106	22	350	SH		OTR		350	0	0
MERCK & CO INC NEW	COM	58933Y105	3,104	52,359	SH		SOLE		52,359	0	0
MERCK & CO INC NEW	COM	58933Y105	64	1,080	SH		OTR		1,080	0	0
MICROSOFT CORP	COM	594918104	8,740	188,523	SH		SOLE		188,523	0	0
MICROSOFT CORP	COM	594918104	335	7,226	SH		OTR		7,226	0	0
MONDELEZ INTL INC	CL A	609207105	318	9,279	SH		SOLE		9,279	0	0
MONDELEZ INTL INC	CL A	609207105	19	559	SH		OTR		559	0	0
MOSAIC CO NEW	COM	61945C103	355	8,000	SH		SOLE		8,000	0	0
NESTLE S A	SPONSORED ADR	641069406	237	3,230	SH		SOLE		3,230	0	0
NEXTERA ENERGY INC	COM	65339F101	3,942	41,993	SH		SOLE		41,993	0	0
NEXTERA ENERGY INC	COM	65339F101	84	900	SH		OTR		900	0	0
NIKE INC	CL B	654106103	4,761	53,380	SH		SOLE		53,380	0	0
NIKE INC	CL B	654106103	49	550	SH		OTR		550	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,190	46,509	SH		SOLE		46,509	0	0
NORFOLK SOUTHERN CORP	COM	655844108	227	2,035	SH		OTR		2,035	0	0
NORTHEAST UTILS	COM	664397106	1,142	25,777	SH		SOLE		25,777	0	0
NORTHERN TR CORP	COM	665859104	2,258	33,190	SH		SOLE		33,190	0	0
NORTHERN TR CORP	COM	665859104	27	400	SH		OTR		400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,711	60,672	SH		SOLE		60,672	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	313	3,325	SH		OTR		3,325	0	0
NUCOR CORP	COM	670346105	452	8,330	SH		SOLE		8,330	0	0
ORACLE CORP	COM	68389X105	722	18,866	SH		SOLE		18,866	0	0
ORACLE CORP	COM	68389X105	38	1,000	SH		OTR		1,000	0	0
PPG INDS INC	COM	693506107	546	2,775	SH		SOLE		2,775	0	0
PEPSICO INC	COM	713448108	7,641	82,083	SH		SOLE		82,083	0	0
PEPSICO INC	COM	713448108	172	1,850	SH		OTR		1,850	0	0
PFIZER INC	COM	717081103	2,577	87,136	SH		SOLE		87,136	0	0
PFIZER INC	COM	717081103	64	2,180	SH		OTR		2,180	0	0
PHILIP MORRIS INTL INC	COM	718172109	986	11,826	SH		SOLE		11,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	83	1,000	SH		OTR		1,000	0	0
PHILLIPS 66	COM	718546104	350	4,304	SH		SOLE		4,304	0	0
PHILLIPS 66	COM	718546104	407	5,000	SH		OTR		5,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	153	2,600	SH		SOLE		2,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	417	7,080	SH		OTR		7,080	0	0
POTASH CORP SASK INC	COM	73755L107	428	12,384	SH		SOLE		12,384	0	0
POTASH CORP SASK INC	COM	73755L107	45	1,300	SH		OTR		1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	249	2,521	SH		SOLE		2,521	0	0
PRAXAIR INC	COM	74005P104	3,215	24,926	SH		SOLE		24,926	0	0
PRAXAIR INC	COM	74005P104	55	425	SH		OTR		425	0	0
PROCTER & GAMBLE CO	COM	742718109	36,446	435,226	SH		SOLE		435,226	0	0
PROCTER & GAMBLE CO	COM	742718109	208	2,482	SH		OTR		2,482	0	0
QUALCOMM INC	COM	747525103	4,845	64,800	SH		SOLE		64,800	0	0
QUALCOMM INC	COM	747525103	62	825	SH		OTR		825	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	629	10,360	SH		SOLE		10,360	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	200	SH		OTR		200	0	0
RESMED INC	COM	761152107	1,458	29,595	SH		SOLE		29,595	0	0
RESMED INC	COM	761152107	20	400	SH		OTR		400	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,372	37,039	SH		SOLE		37,039	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	22	600	SH		OTR		600	0	0
ROUTE 28 REALTY TRUST	REG SHS	77929A905	1,633	196	SH		SOLE		196	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	869	11,416	SH		SOLE		11,416	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	657	SH		OTR		657	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,180	11,067	SH		SOLE		11,067	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	647	5,568	SH		SOLE		5,568	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	382	5,100	SH		SOLE		5,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,098	8,414	SH		SOLE		8,414	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27	109	SH		OTR		109	0	0
SCHLUMBERGER LTD	COM	806857108	1,080	10,616	SH		SOLE		10,616	0	0
SCHLUMBERGER LTD	COM	806857108	163	1,600	SH		OTR		1,600	0	0
50.00% INTEREST IN SEPTEMBER	REG SHS	81731A905	540	2	SH		SOLE		2	0	0
SMUCKER J M CO	COM NEW	832696405	549	5,550	SH		SOLE		5,550	0	0
SOUTHERN CO	COM	842587107	2,228	51,044	SH		SOLE		51,044	0	0
SOUTHERN CO	COM	842587107	61	1,400	SH		OTR		1,225	175	0
SPECTRA ENERGY CORP	COM	847560109	222	5,657	SH		SOLE		5,657	0	0
STARBUCKS CORP	COM	855244109	277	3,670	SH		SOLE		3,670	0	0
STATE STR CORP	COM	857477103	4,538	61,651	SH		SOLE		61,651	0	0
STATE STR CORP	COM	857477103	44	600	SH		OTR		600	0	0
STRYKER CORP	COM	863667101	4,009	49,645	SH		SOLE		49,645	0	0
STRYKER CORP	COM	863667101	44	550	SH		OTR		550	0	0
SYSCO CORP	COM	871829107	280	7,375	SH		SOLE		7,375	0	0
18.44% INTEREST IN THIRWOOD	REG SHS	87267A904	552	2	SH		SOLE		2	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,360	166,479	SH		SOLE		166,479	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	1,000	SH		OTR		1,000	0	0
TARGET CORP	COM	87612E106	987	15,752	SH		SOLE		15,752	0	0
TEXAS INSTRS INC	COM	882508104	735	15,410	SH		SOLE		15,410	0	0
3M CO	COM	88579Y101	7,657	54,043	SH		SOLE		54,043	0	0
3M CO	COM	88579Y101	156	1,100	SH		OTR		1,100	0	0
TORO CO	COM	891092108	2,932	49,505	SH		SOLE		49,505	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,013	20,518	SH		SOLE		20,518	0	0
TOTAL S A	SPONSORED ADR	89151E109	293	4,550	SH		SOLE		4,550	0	0
TOTAL S A	SPONSORED ADR	89151E109	258	4,000	SH		OTR		4,000	0	0
US BANCORP DEL	COM NEW	902973304	5,471	130,785	SH		SOLE		130,785	0	0
US BANCORP DEL	COM NEW	902973304	167	4,000	SH		OTR		4,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,776	44,760	SH		SOLE		44,760	0	0
UNILEVER N V	N Y SHS NEW	904784709	164	4,125	SH		OTR		3,800	325	0
UNION PAC CORP	COM	907818108	1,316	12,139	SH		SOLE		12,139	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	217	2,205	SH		SOLE		2,205	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,875	17,755	SH		SOLE		17,755	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	42	400	SH		OTR		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	257	2,974	SH		SOLE		2,974	0	0
V F CORP	COM	918204108	5,787	87,640	SH		SOLE		87,640	0	0
V F CORP	COM	918204108	106	1,600	SH		OTR		1,200	400	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,849	89,001	SH		SOLE		89,001	0	0
VARIAN MED SYS INC	COM	92220P105	1,699	21,204	SH		SOLE		21,204	0	0
VARIAN MED SYS INC	COM	92220P105	48	600	SH		OTR		600	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,195	44,468	SH		SOLE		44,468	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	299	3,001	SH		SOLE		3,001	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,207	164,174	SH		SOLE		164,174	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	154	3,075	SH		OTR		3,075	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	228	6,945	SH		SOLE		6,945	0	0
WAL-MART STORES INC	COM	931142103	780	10,199	SH		SOLE		10,199	0	0
WAL-MART STORES INC	COM	931142103	23	300	SH		OTR		300	0	0
WALGREEN CO	COM	931422109	655	11,053	SH		SOLE		11,053	0	0
WELLS FARGO & CO NEW	COM	949746101	5,781	111,452	SH		SOLE		111,452	0	0
WELLS FARGO & CO NEW	COM	949746101	89	1,725	SH		OTR		1,725	0	0
WHITEWAVE FOODS CO	COM	966244105	225	6,192	SH		SOLE		6,192	0	0
WHITEWAVE FOODS CO	COM	966244105	450	12,384	SH		OTR		12,384	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,901	44,215	SH		SOLE		44,215	0	0
WISCONSIN ENERGY CORP	COM	976657106	22	500	SH		OTR		500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,010	120,107	SH		SOLE		120,107	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23	900	SH		OTR		900	0	0
WOODWARD INC	COM	980745103	429	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	COM	988498101	220	3,060	SH		SOLE		3,060	0	0
ZIMMER HLDGS INC	COM	98956P102	617	6,132	SH		SOLE		6,132	0	0
ZIMMER HLDGS INC	COM	98956P102	20	200	SH		OTR		200	0	0